We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+334.77%
AUM
$291M
AUM Growth
+$16.1M
Cap. Flow
-$1.66M
Cap. Flow %
-0.57%
Top 10 Hldgs %
31.94%
Holding
379
New
32
Increased
16
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$955K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.54M
2
DIS icon
Walt Disney
DIS
+$1.8M
3
MO icon
Altria Group
MO
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SBUX icon
Starbucks
SBUX
+$947K

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 10.8%
3 Healthcare 9.4%
4 Industrials 7.84%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
201
LXP Industrial Trust
LXP
$3.57B
$404K 0.14%
8,092
– –
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
$403K 0.14%
5,398
– –
MTD icon
203
Mettler-Toledo International
MTD
$28.6B
$402K 0.14%
839
– –
PNFP icon
204
Pinnacle Financial Partners Inc
PNFP
$15.8B
$401K 0.14%
6,036
– –
CW icon
205
Curtiss-Wright
CW
$25.5B
$398K 0.14%
4,365
– –
STMP
206
DELISTED
Stamps.com, Inc.
STMP
$397K 0.14%
3,354
– –
PB icon
207
Prosperity Bancshares
PB
$8.86B
$395K 0.14%
5,669
– –
NJ
208
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$395K 0.14%
16,625
– –
PDCE
209
DELISTED
PDC Energy, Inc.
PDCE
$394K 0.14%
6,321
– –
FLS icon
210
Flowserve
FLS
$10.2B
$393K 0.14%
8,125
-783
-9% -$37.9K
MTG icon
211
MGIC Investment
MTG
$6.25B
$393K 0.14%
38,765
-38,760
-50% -$408K
ACIW icon
212
ACI Worldwide
ACIW
$5.42B
$392K 0.13%
18,330
– –
WBS icon
213
Webster Financial
WBS
$12.8B
$389K 0.13%
7,778
– –
WMT icon
214
Walmart Inc
WMT
$890B
$386K 0.13%
16,056
-1,581
-9% -$36.4K
ENS icon
215
EnerSys
ENS
$6.99B
$381K 0.13%
4,822
– –
EVR icon
216
Evercore
EVR
$11.8B
$381K 0.13%
4,889
– –
GDV.PRG
217
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$378K 0.13%
15,000
– –
SAP icon
218
SAP
SAP
$238B
$376K 0.13%
3,835
– –
TDY icon
219
Teledyne Technologies
TDY
$32B
$375K 0.13%
2,968
– –
WRB.PRD
220
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$374K 0.13%
15,000
– –
LOCO icon
221
El Pollo Loco
LOCO
$462M
$373K 0.13%
31,252
– –
EME icon
222
Emcor
EME
$36B
$372K 0.13%
5,913
– –
LSI
223
DELISTED
Life Storage, Inc.
LSI
$368K 0.13%
6,729
– –
UAA icon
224
Under Armour
UAA
$2.6B
$365K 0.13%
18,478
-1,758
-9% -$41K
EPAC icon
225
Enerpac Tool Group
EPAC
$1.93B
$364K 0.13%
13,796
– –
7 8
9
10 11

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

CIM Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, CIM Investment Management held 379 positions worth $291M, up 5.9% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CIM Investment Management's Q1 2017 filing shows 32 new, 16 increased, 127 reduced and 22 closed positions. Its largest new stake was Chesapeake Energy Corporation: 889 shares worth $1.06M. The largest sale was TotalEnergies, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • CIM Investment Management's largest Q1 2017 buy was Chesapeake Energy Corporation: 889 shares worth $1.06M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $7.15M increase.
  • CIM Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.54M.
  • CIM Investment Management fully exited Walt Disney in Q1 2017, selling an estimated $1.8M.
  • CIM Investment Management's ten largest holdings make up 32% of its $291M portfolio in Q1 2017.
  • CIM Investment Management opened 32 new positions and closed 22 in Q1 2017.
  • CIM Investment Management's portfolio value rose 5.9% quarter-over-quarter to $291M.

Based on CIM Investment Management's 13F filing for Q1 2017, filed 12 May 2017.